Verde Servicos Internacionais

Verde Servicos Internacionais as of June 30, 2017

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 7.1 $32M 602k 53.65
Oracle Corporation (ORCL) 6.1 $28M 559k 50.14
Allergan 5.6 $26M 105k 243.08
Microsoft Corporation (MSFT) 3.7 $17M 244k 68.93
Comcast Corporation (CMCSA) 3.6 $16M 420k 38.92
Health Care SPDR (XLV) 3.5 $16M 202k 79.24
Alphabet Inc Class C cs (GOOG) 3.3 $15M 17k 908.73
Key (KEY) 3.0 $14M 730k 18.74
Johnson Controls International Plc equity (JCI) 2.7 $13M 289k 43.36
Micron Technology (MU) 2.7 $13M 419k 29.86
Synchrony Financial (SYF) 2.6 $12M 396k 29.82
Molson Coors Brewing Company (TAP) 2.5 $12M 134k 86.34
Cosan Ltd shs a 2.3 $11M 1.7M 6.41
Bank of America Corporation (BAC) 2.3 $10M 431k 24.26
Cyrusone 2.2 $10M 180k 55.75
Eli Lilly & Co. (LLY) 2.1 $9.7M 118k 82.30
Aramark Hldgs (ARMK) 2.1 $9.6M 234k 40.98
Energy Select Sector SPDR (XLE) 2.0 $9.3M 143k 64.92
Nxp Semiconductors N V (NXPI) 1.9 $8.9M 82k 109.44
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 1.9 $8.9M 75k 118.04
Citizens Financial (CFG) 1.8 $8.4M 236k 35.68
Nike (NKE) 1.7 $7.9M 134k 59.00
Alphabet Inc Class A cs (GOOGL) 1.5 $6.9M 7.4k 929.58
Allegion Plc equity (ALLE) 1.5 $6.8M 84k 81.12
Bank Of America Corporation preferred (BAC.PL) 1.4 $6.3M 5.0k 1261.80
Veeco Instrs Inc Del note 2.700% 1/1 1.4 $6.2M 6.0M 1.03
United Technologies Corporation 1.3 $6.1M 50k 122.10
Williams Companies (WMB) 1.2 $5.7M 187k 30.28
Lowe's Companies (LOW) 1.2 $5.4M 70k 77.53
Us Foods Hldg Corp call (USFD) 1.1 $5.2M 191k 27.22
Facebook Inc cl a (META) 1.1 $4.9M 32k 150.95
Amag Pharmaceuticals Inc note 2.500% 2/1 1.1 $4.8M 5.0M 0.96
HDFC Bank (HDB) 1.0 $4.7M 54k 86.95
Molina Healthcare (MOH) 1.0 $4.7M 68k 69.17
Callon Pete Co Del Com Stk 1.0 $4.6M 435k 10.61
Metropcs Communications (TMUS) 1.0 $4.6M 76k 60.61
Newfield Exploration 0.9 $4.2M 147k 28.46
RPM International (RPM) 0.8 $3.8M 70k 54.55
Broad 0.8 $3.8M 16k 233.02
Dynegy Inc unit 07/01/20191 0.8 $3.7M 60k 62.17
Univar 0.8 $3.4M 118k 29.20
Visa (V) 0.7 $3.3M 36k 93.76
EOG Resources (EOG) 0.7 $3.2M 36k 90.51
Macquarie Infrastructure Company 0.7 $3.1M 40k 78.40
Zayo Group Hldgs 0.7 $3.2M 103k 30.90
Pioneer Natural Resources (PXD) 0.6 $2.7M 17k 159.56
Hilton Worldwide Holdings (HLT) 0.6 $2.6M 42k 61.83
Vale (VALE) 0.5 $2.5M 285k 8.75
Abbvie (ABBV) 0.5 $2.4M 33k 72.48
Gilead Sciences (GILD) 0.5 $2.3M 33k 70.77
Cdk Global Inc equities 0.5 $2.3M 37k 62.04
Carlyle Group 0.5 $2.2M 111k 19.75
Rambus Inc Del note 1.125% 8/1 0.5 $2.2M 2.0M 1.09
Biogen Idec (BIIB) 0.5 $2.1M 7.6k 271.34
BioMarin Pharmaceutical (BMRN) 0.4 $1.9M 21k 90.81
Cheniere Energy (LNG) 0.4 $1.8M 38k 48.69
Open Text Corp (OTEX) 0.4 $1.8M 57k 31.52
Anthem (ELV) 0.4 $1.7M 9.3k 188.09
Dentsply Sirona (XRAY) 0.4 $1.7M 27k 64.82
Veon 0.4 $1.7M 432k 3.91
Air Products & Chemicals (APD) 0.4 $1.6M 11k 143.03
SPDR S&P Metals and Mining (XME) 0.3 $1.3M 43k 29.97
Foot Locker (FL) 0.3 $1.2M 25k 49.28
Flexion Therapeutics 0.3 $1.2M 58k 20.22
Anadarko Petroleum Corporation 0.2 $1.1M 24k 45.31
Acceleron Pharma 0.2 $725k 24k 30.36
Servicenow (NOW) 0.1 $619k 5.8k 105.92
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $579k 20k 28.95
PowerShares DB Agriculture Fund 0.1 $496k 25k 19.84
Radius Health 0.1 $493k 11k 45.20
iShares Silver Trust (SLV) 0.1 $392k 25k 15.68
Otonomy 0.1 $365k 19k 18.84
Global X Fds global x uranium (URA) 0.1 $263k 20k 13.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $220k 10k 22.00
Columbia India Consumer Etf etp (INCO) 0.1 $208k 5.0k 41.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $125k 3.5k 35.71
Alcoa (AA) 0.0 $46k 1.4k 32.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.6k 11.88
Ctrip.com International 0.0 $5.0k 100.00 50.00
Emergent BioSolutions (EBS) 0.0 $14k 434.00 32.26